D. T. F. LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£2M
-48.6% vs 2024
Net assets
£15M
+1.7% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £1,794,679 | £1,923,861 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £314,850 | £236,829 | |
| Cash | £4,178,332 | £2,149,179 | |
| Total assets less current liabilities | £27,116,166 | £27,719,726 | |
| Net assets | £14,269,540 | £14,506,369 | |
| Equity | £14,269,540 | £14,506,369 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+7.2%
£1,794,679 £1,923,861
-
Cash
-48.6%
£4,178,332 £2,149,179
-
Net assets
+1.7%
£14,269,540 £14,506,369
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | 17.5% | 12.3% | |
| Gearing (liabilities / total assets) | 52.3% | 50.0% | |
| Current ratio | 1.74x | 3.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Melinek Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- D. T. F. LIMITED · parent
- Britven Properties Limited 100%
- Chromegrove Limited 100%
- Neonhome Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Jonathan Mark | Secretary | 2006-02-08 | — | British |
| MILLER, Jonathan Mark | Director | 1993-12-18 | Jan 1964 | British |
| TANNEN, Daniel Asher | Director | 2021-02-15 | Sep 1957 | British |
| TANNEN, Martin Irving | Director | 2021-02-15 | Jul 1955 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Jonathan Mark | Secretary | 1994-01-21 | 2005-04-21 |
| PRABAKARAN, Sithamparapillai | Secretary | 2005-04-21 | 2006-02-08 |
| RICKMAN, Karen Deborah | Secretary | — | 1994-01-21 |
| BENTLEY, Simon Anthony | Director | — | 1994-01-21 |
| RICKMAN, Martin | Director | — | 1994-01-21 |
| TANNEN, Daniel Asher | Director | 2003-12-12 | 2003-12-19 |
| TANNEN, David | Director | 1993-12-18 | 2025-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Irving Tannen | Individual | Significant influence | 2025-11-17 | Active |
| Mr Daniel Asher Tannen | Individual | Significant influence | 2025-11-17 | Active |
| Mr Jonathan Mark Miller | Individual | Significant influence | 2025-11-17 | Active |
| Mr David Tannen | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-14 |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | AA | accounts | Accounts with accounts type group | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-14 | AA | accounts | Accounts with accounts type small | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AA | accounts | Accounts with accounts type group | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type group | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-22 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | AA | accounts | Accounts with accounts type group | |
| 2021-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-02 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.